iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (ETR:EXV9)

Germany flag Germany · Delayed Price · Currency is EUR
24.30
+0.09 (0.37%)
Jul 2, 2025, 5:36 PM CET
13.16%
Assets 65.05M
Expense Ratio 0.46%
PE Ratio 13.01
Dividend (ttm) 0.43
Dividend Yield 1.80%
Ex-Dividend Date Jul 15, 2025
Payout Frequency Quarterly
Payout Ratio 23.07%
1-Year Return +14.82%
Volume 18,681
Open 24.28
Previous Close 24.21
Day's Range 24.20 - 24.48
52-Week Low 18.57
52-Week High 25.58
Beta 1.27
Holdings 23
Inception Date Jul 8, 2002

About EXV9

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating in the travel and leisure sector. It invests in the stocks of large-cap, mid-cap, and small-cap companies. The fund seeks to replicate the performance of the STOXX Europe 600 Travel & Leisure Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares (DE) I - iShares STOXX Europe 600 Travel & Leisure (DE). iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) was formed on July 8, 2002 and is domiciled in Germany.

Asset Class Equity
Category Consumer Discretionary
Stock Exchange Deutsche Börse Xetra
Ticker Symbol EXV9
Provider iShares
Index Tracked STOXX Europe 600 / Travel & Leisure (Capped) - SS

Performance

EXV9 had a total return of 14.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.

Top 10 Holdings

87.49% of assets
Name Symbol Weight
Ryanair Holdings plc RYA 19.76%
InterContinental Hotels Group PLC IHG 14.31%
Evolution AB (publ) EVO 9.69%
International Consolidated Airlines Group S.A. IAG 9.58%
Accor SA AC 9.15%
Entain Plc ENT 6.51%
Whitbread plc WTB 5.61%
Lottomatica Group S.p.A. LTMC 4.52%
Sodexo S.A. SW 4.20%
Deutsche Lufthansa AG LHA 4.16%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 15, 2025 €0.61309 Jul 15, 2025
Apr 15, 2025 €0.10065 Apr 15, 2025
Jan 15, 2025 €0.03392 Jan 15, 2025
Oct 15, 2024 €0.18917 Oct 15, 2024
Jul 16, 2024 €0.10719 Jul 16, 2024
Apr 15, 2024 €0.06705 Apr 15, 2024
Full Dividend History